Income Statement Net Pix Shorts Digital Media Limited

Stocks

NETPIX

INE0D5F01013

Entertainment Production

Market Closed - Bombay S.E. 06:00:51 2026-06-08 EDT			5-day change	1st Jan Change
33.60 ^INR	+5.00%		-.--%	+5.00%

07-22	Net Pix Shorts Digital Media Limited Announces Setting Up of Corporate Office and Entry into New Line of Business	CI
07-14	Net Pix Shorts Digital Media Limited Announces the Resignation of Nazish Furniturewala as Executive Director, Effective July 14, 2026	CI

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Published financial data: NET PIX SHORTS DIGITAL MEDIA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Revenues	2.65M	4.51M	5.76M	5.2M	4.72M
Other Revenues, Total	-	-	-	39K	10K
Total Revenues	2.65M	4.51M	5.76M	5.24M	4.72M
Cost of Goods Sold, Total	1.54M	6.08M	4.59M	3.57M	4.09M
Gross Profit	1.11M	-1.57M	1.17M	1.67M	634K
Selling General & Admin Expenses, Total	419K	42.05K	809K	294K	254K
Depreciation & Amortization - (IS)	660K	327K	186K	248K	160K
Other Operating Expenses	4.2M	1.2M	902K	617K	936K
Other Operating Expenses, Total	5.28M	1.57M	1.9M	1.16M	1.35M
Operating Income	-4.17M	-3.14M	-727K	510K	-716K
Interest Expense, Total	-22.82K	-812	-	-	-
Interest And Investment Income	391K	256K	21K	10K	6K
Net Interest Expenses	368K	256K	21K	10K	6K
Other Non Operating Income (Expenses)	-1.05K	79	17K	-2K	1K
EBT, Excl. Unusual Items	-3.8M	-2.88M	-689K	518K	-709K
EBT, Incl. Unusual Items	-3.8M	-2.88M	-689K	518K	-709K
Income Tax Expense	-940K	-484K	-336K	127K	-332K
Earnings From Continuing Operations	-2.86M	-2.4M	-353K	391K	-377K
Net Income to Company	-2.86M	-2.4M	-353K	391K	-377K
Net Income - (IS)	-2.86M	-2.4M	-353K	391K	-377K
Net Income to Common Incl Extra Items	-2.86M	-2.4M	-353K	391K	-377K
Net Income to Common Excl. Extra Items	-2.86M	-2.4M	-353K	391K	-377K
Per Share Items
Net EPS - Basic	-0.9	-0.75	-0.11	0.12	-0.12
Basic EPS - Continuing Operations	-0.9	-0.75	-0.11	0.12	-0.12
Basic Weighted Average Shares Outstanding	3.2M	3.2M	3.2M	3.2M	3.2M
Net EPS - Diluted	-0.9	-0.75	-0.11	0.12	-0.12
Diluted EPS - Continuing Operations	-0.9	-0.75	-0.11	0.12	-0.12
Diluted Weighted Average Shares Outstanding	3.2M	3.2M	3.2M	3.2M	3.2M
Normalized Basic EPS	-0.74	-0.56	-0.13	0.1	-0.14
Normalized Diluted EPS	-0.74	-0.56	-0.13	0.1	-0.14
Supplemental Items
EBITDA	-3.54M	-2.84M	-581K	718K	-556K
EBITA	-4.17M	-3.14M	-727K	510K	-694K
EBIT	-4.17M	-3.14M	-727K	510K	-716K
Total Revenues (As Reported)	3.04M	4.77M	5.8M	5.25M	4.73M
Effective Tax Rate - (Ratio)	24.71	16.8	48.77	24.52	46.83
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-961K	-484K	-336K	127K	-334K
Normalized Net Income	-2.38M	-1.8M	-431K	324K	-443K
Supplemental Operating Expense Items
Advertising Expense	-	-	788K	294K	254K
Marketing Expenses	419K	42.05K	21K	-	-
Selling and Marketing Expenses	419K	42.05K	809K	294K	254K
Research And Development Expense From Footnotes	-	-	-	-	300K
Maintenance & Repair Expenses, Total	16K	95.44K	58K	11K	10K

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Assets
Cash And Equivalents	10.11M	899K	1.19M	633K	577K
Total Cash And Short Term Investments	10.11M	899K	1.19M	633K	577K
Accounts Receivable, Total	1.56M	1.69M	2.34M	3.67M	1.71M
Notes Receivable	-	-	-	-	-
Total Receivables	1.56M	1.69M	2.34M	3.67M	1.71M
Inventory	48.18M	52.04M	57.62M	69.9M	80.9M
Other Current Assets, Total	91.77K	842K	7K	350K	37K
Total Current Assets	59.94M	55.47M	61.16M	74.56M	83.22M
Gross Property Plant And Equipment	1.6M	1.6M	2.15M	2.15M	2.15M
Accumulated Depreciation	-953K	-1.25M	-1.4M	-1.61M	-1.74M
Net Property Plant And Equipment	642K	341K	754K	546K	409K
Other Intangibles, Total	128K	102K	62K	22K	0
Deferred Tax Assets Long-Term	993K	1.48M	1.81M	1.69M	2.02M
Other Long-Term Assets, Total	10.57M	9.07M	6.03M	7.04M	56.49M
Total Assets	72.28M	66.47M	69.82M	83.85M	142M
Liabilities
Accounts Payable, Total	5.68M	1.98M	5.07M	3.64M	3.21M
Accrued Expenses, Total	377K	88.5K	358K	235K	125K
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	-	-	350K	533K	531K
Total Current Liabilities	6.05M	2.07M	5.78M	4.41M	3.87M
Long-Term Debt	4.86M	5.43M	5.43M	20.44M	79.66M
Other Non Current Liabilities	-	-	-	-	-1K
Total Liabilities	10.91M	7.5M	11.21M	24.85M	83.52M
Common Stock, Total	32M	32M	32M	32M	32M
Additional Paid In Capital	32M	32M	32M	32M	32M
Retained Earnings	-2.64M	-5.04M	-5.39M	-5M	-5.38M
Comprehensive Income and Other	-	-	-	-1K	-
Total Common Equity	61.36M	58.96M	58.61M	59M	58.63M
Total Equity	61.36M	58.96M	58.61M	59M	58.63M
Total Liabilities And Equity	72.28M	66.47M	69.82M	83.85M	142M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.2M	3.2M	3.2M	3.2M	3.2M
ECS Total Common Shares Outstanding	3.2M	3.2M	3.2M	3.2M	3.2M
Book Value / Share	19.18	18.43	18.32	18.44	18.32
Tangible Book Value	61.24M	58.86M	58.55M	58.98M	58.63M
Tangible Book Value Per Share	19.14	18.39	18.3	18.43	18.32
Total Debt	4.86M	5.43M	5.43M	20.44M	79.66M
Net Debt	-5.25M	4.54M	4.24M	19.8M	79.08M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	15.18M	16.88M	22.86M	32.67M	44.54M
Inventories - Finished Goods, Total	33.01M	35.16M	34.76M	37.23M	36.36M
Machinery, Total	1.1M	1.1M	1.65M	1.65M	1.65M
Full Time Employees	-	-	-	5	9

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Net Income	-2.86M	-2.4M	-353K	391K	-377K
Depreciation & Amortization - CF	628K	301K	146K	208K	138K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	22K
Depreciation & Amortization, Total	628K	301K	146K	208K	160K
Amortization of Deferred Charges, Total - (CF)	32K	25.6K	40K	40K	-
Other Operating Activities, Total	-1.46M	-911K	-456K	113K	-349K
Change In Accounts Receivable	240K	-132K	-645K	-1.33M	1.96M
Change In Inventories	-7.04M	-3.86M	-5.58M	-12.28M	-11M
Change In Accounts Payable	-7.57M	-3.7M	3.09M	-1.42M	-432K
Change in Other Net Operating Assets	-9.28M	631K	4.59M	-1.28M	-49.25M
Cash from Operations	-27.31M	-10.04M	830K	-15.57M	-59.28M
Capital Expenditure	-	-	-559K	-	-
Investment in Marketable and Equity Securities, Total	-	7.55M	-	-	-
Other Investing Activities, Total	-606K	256K	21K	10K	6K
Cash from Investing	-606K	7.81M	-538K	10K	6K
Long-Term Debt Issued, Total	-	574K	-	15M	59.22M
Total Debt Issued	-	574K	-	15M	59.22M
Long-Term Debt Repaid, Total	-17.65M	-	-	-	-
Total Debt Repaid	-17.65M	-	-	-	-
Issuance of Common Stock	48M	-	-	-	-
Other Financing Activities, Total	-	812	-	-	-
Cash from Financing	30.35M	575K	-	15M	59.22M
Miscellaneous Cash Flow Adjustments	-	-	1K	-	-1K
Net Change in Cash	2.44M	-1.66M	293K	-558K	-57K
Supplemental Items
Cash Interest Paid	-	812	-	-	-
Cash Income Tax Paid (Refund)	130K	170K	98K	3K	10K
Levered Free Cash Flow	-15.14M	-10.36M	-2.51M	-14.75M	-9.55M
Unlevered Free Cash Flow	-15.13M	-10.36M	-2.51M	-14.75M	-9.55M
Change In Net Working Capital	13.18M	8.73M	1.68M	15.32M	9.27M
Net Debt Issued / Repaid	-17.65M	574K	-	15M	59.22M

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Profitability
Return on Assets	-4.18	-2.83	-0.67	0.41	-0.4
Return on Total Capital	-4.97	-3	-0.71	0.44	-0.41
Return On Equity %	-7.38	-3.99	-0.6	0.66	-0.64
Return on Common Equity	-7.38	-3.99	-0.6	0.66	-0.64
Margin Analysis
Gross Profit Margin %	42.01	-34.82	20.32	31.86	13.42
SG&A Margin	15.83	0.93	14.05	5.61	5.38
EBITDA Margin %	-133.86	-62.94	-10.09	13.7	-11.77
EBITA Margin %	-157.57	-69.62	-12.62	9.73	-14.69
EBIT Margin %	-157.57	-69.62	-12.62	9.73	-15.15
Income From Continuing Operations Margin %	-108.21	-53.21	-6.13	7.46	-7.98
Net Income Margin %	-108.21	-53.21	-6.13	7.46	-7.98
Net Avail. For Common Margin %	-108.21	-53.21	-6.13	7.46	-7.98
Normalized Net Income Margin	-89.82	-39.97	-7.48	6.18	-9.38
Levered Free Cash Flow Margin	-572.01	-229.77	-43.61	-281.62	-202.19
Unlevered Free Cash Flow Margin	-571.47	-229.76	-43.61	-281.62	-202.19
Asset Turnover
Asset Turnover	0.04	0.07	0.08	0.07	0.04
Fixed Assets Turnover	2.77	9.18	10.52	8.06	9.9
Receivables Turnover (Average Receivables)	1.58	2.77	2.86	1.73	1.75
Inventory Turnover (Average Inventory)	0.03	0.12	0.08	0.06	0.05
Short Term Liquidity
Current Ratio	9.9	26.83	10.59	16.9	21.51
Quick Ratio	1.93	1.25	0.61	0.98	0.59
Operating Cash Flow to Current Liabilities	-4.51	-4.86	0.14	-3.53	-15.32
Days Sales Outstanding (Average Receivables)	231.67	131.62	127.71	211.47	208.16
Days Outstanding Inventory (Average Inventory)	10.62K	3.01K	4.36K	6.54K	6.73K
Average Days Payable Outstanding	402.93	140.59	126.45	100.57	82.94
Cash Conversion Cycle (Average Days)	10.45K	3K	4.36K	6.65K	6.85K
Long Term Solvency
Total Debt/Equity	7.92	9.22	9.27	34.63	135.87
Total Debt / Total Capital	7.34	8.44	8.48	25.72	57.6
LT Debt/Equity	7.92	9.22	9.27	34.63	135.87
Long-Term Debt / Total Capital	7.34	8.44	8.48	25.72	57.6
Total Liabilities / Total Assets	15.1	11.29	16.05	29.63	58.76
EBIT / Interest Expense	-182.82	-3.87K	-	-	-
EBITDA / Interest Expense	-155.32	-3.5K	-	-	-
(EBITDA - Capex) / Interest Expense	-155.32	-3.5K	-	-	-
Total Debt / EBITDA	-1.37	-1.91	-9.35	28.46	-143.26
Net Debt / EBITDA	1.48	-1.6	-7.3	27.58	-142.23
Total Debt / (EBITDA - Capex)	-1.37	-1.91	-4.77	28.46	-143.26
Net Debt / (EBITDA - Capex)	1.48	-1.6	-3.72	27.58	-142.23
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.14	70.37	27.69	-9.36	-9.81
Gross Profit, 1 Yr. Growth %	-7.58	-241.2	-174.52	40.13	-62.01
EBITDA, 1 Yr. Growth %	-491.79	-19.16	-79.35	-238.08	-173.35
EBITA, 1 Yr. Growth %	-1.1K	-24.73	-76.85	-172.24	-236.08
EBIT, 1 Yr. Growth %	-1.1K	-24.73	-76.85	-172.24	-240.39
Earnings From Cont. Operations, 1 Yr. Growth %	-1.04K	-16.22	-85.29	-210.76	-196.42
Net Income, 1 Yr. Growth %	-1.04K	-16.22	-85.29	-210.76	-196.42
Normalized Net Income, 1 Yr. Growth %	-1.04K	-24.19	-76.11	-175.18	-236.87
Diluted EPS Before Extra, 1 Yr. Growth %	-579.52	-16.21	-85.29	-208.78	-200
Accounts Receivable, 1 Yr. Growth %	-13.32	8.47	38.18	57.01	-53.5
Inventory, 1 Yr. Growth %	17.1	8.01	10.72	21.32	15.73
Net Property, Plant and Equip., 1 Yr. Growth %	-49.43	-46.88	121.11	-27.59	-25.09
Total Assets, 1 Yr. Growth %	37.78	-8.04	5.05	20.09	69.53
Tangible Book Value, 1 Yr. Growth %	281.09	-3.88	-0.53	0.74	-0.6
Common Equity, 1 Yr. Growth %	278.13	-3.91	-0.6	0.67	-0.64
Cash From Operations, 1 Yr. Growth %	-31.83	-63.26	-108.27	-1.98K	280.77
Levered Free Cash Flow, 1 Yr. Growth %	-	-31.56	-75.76	660.82	-35.25
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-31.5	-75.76	660.82	-35.25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	35.74	47.5	7.78	-9.59
Gross Profit, 2 Yr. CAGR %	-	14.24	2.57	3.1	-27.04
EBITDA, 2 Yr. CAGR %	-	77.16	-59.32	-49.48	3.4
EBITA, 2 Yr. CAGR %	-	174.35	-58.25	-59.7	-0.85
EBIT, 2 Yr. CAGR %	-	174.35	-58.25	-59.7	0.71
Earnings From Cont. Operations, 2 Yr. CAGR %	-	181.02	-64.89	-59.64	3.34
Net Income, 2 Yr. CAGR %	-	181.02	-64.89	-59.64	3.34
Normalized Net Income, 2 Yr. CAGR %	-	166.51	-57.44	-57.62	1.44
Diluted EPS Before Extra, 2 Yr. CAGR %	-	100.45	-64.89	-60	4.3
Accounts Receivable, 2 Yr. CAGR %	-	-3.03	22.41	47.3	-14.55
Inventory, 2 Yr. CAGR %	-	12.46	9.36	15.9	18.49
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-48.17	8.37	26.54	-26.35
Total Assets, 2 Yr. CAGR %	-	12.56	-1.71	12.32	42.69
Tangible Book Value, 2 Yr. CAGR %	-	91.39	-2.22	0.1	0.06
Common Equity, 2 Yr. CAGR %	-	90.61	-2.27	0.03	0.01
Cash From Operations, 2 Yr. CAGR %	-	-49.93	-82.57	24.52	745.13
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-59.27	19.33	121.95
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-59.26	19.33	121.95
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	33	25.55	1.56
Gross Profit, 3 Yr. CAGR %	-	-	-0.93	14.49	-26.09
EBITDA, 3 Yr. CAGR %	-	-	-13.72	-41.09	-41.75
EBITA, 3 Yr. CAGR %	-	-	20.34	-50.37	-39.54
EBIT, 3 Yr. CAGR %	-	-	20.34	-50.37	-38.91
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	5.12	-48.51	-46.04
Net Income, 3 Yr. CAGR %	-	-	5.12	-48.51	-46.04
Normalized Net Income, 3 Yr. CAGR %	-	-	19.27	-48.55	-37.36
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-16.08	-48.82	-45.71
Accounts Receivable, 3 Yr. CAGR %	-	-	9.11	33	0.29
Inventory, 3 Yr. CAGR %	-	-	11.88	13.21	15.84
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-15.94	-5.26	6.25
Total Assets, 3 Yr. CAGR %	-	-	10	5.08	28.84
Tangible Book Value, 3 Yr. CAGR %	-	-	53.88	-1.24	-0.13
Common Equity, 3 Yr. CAGR %	-	-	53.43	-1.3	-0.19
Cash From Operations, 3 Yr. CAGR %	-	-	-72.53	-17.1	80.74
Capital Expenditures, 3 Yr. CAGR %	-	-	-38.42	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-0.86	-2.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-0.83	-2.67
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	14.06
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-12.03
EBITDA, 5 Yr. CAGR %	-	-	-	-	-9.27
EBITA, 5 Yr. CAGR %	-	-	-	-	10.72
EBIT, 5 Yr. CAGR %	-	-	-	-	11.41
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	4.41
Net Income, 5 Yr. CAGR %	-	-	-	-	4.41
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	11.79
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-8.46
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-1.06
Inventory, 5 Yr. CAGR %	-	-	-	-	14.48
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-20.27
Total Assets, 5 Yr. CAGR %	-	-	-	-	22.06
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	29.55
Common Equity, 5 Yr. CAGR %	-	-	-	-	29.29
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	8.16